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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 676.00 | 1 324.00 | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 52 249.00 | 49 673.00 | 101 922.00 |
AT Other tangible assets | 361 089.00 | 195 267.00 | 165 822.00 | 361 089.00 |
BH Other financial assets | 24 823.00 | | 24 823.00 | 24 823.00 |
BJ TOTAL (I) | 553 835.00 | 261 192.00 | 292 642.00 | 553 835.00 |
BT Goods | 446 662.00 | | 446 662.00 | 446 662.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 50 519.00 | | 50 519.00 | 50 519.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 58 079.00 | | 58 079.00 | 58 079.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 634 748.00 | | 634 748.00 | 634 748.00 |
CO Grand total (0 to V) | 1 188 583.00 | 261 192.00 | 927 391.00 | 1 188 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 696.00 | | | 224 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 609.00 | | | 13 609.00 |
DL TOTAL (I) | 247 105.00 | | | 247 105.00 |
DU Loans and Debts from Credit Institutions (3) | 271 661.00 | | | 271 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DW Advances and down payments received on current orders | 68 880.00 | | | 68 880.00 |
DX Trade payables and related accounts | 221 413.00 | | | 221 413.00 |
DY Tax and social security liabilities | 70 687.00 | | | 70 687.00 |
EA Other liabilities | 47 511.00 | | | 47 511.00 |
EC TOTAL (IV) | 680 286.00 | | | 680 286.00 |
EE Grand total (I to V) | 927 391.00 | | | 927 391.00 |
EG Accrued income and payables due within one year | 496 212.00 | | | 496 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 836.00 | | 122 088.00 | 439 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 427.00 | 24 823.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 553 835.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662.00 | 463 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 836.00 | | 105 838.00 | 362 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 16 250.00 | 11 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 570.00 | 40 163.00 | 2 540.00 | 223 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 1 667.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 560.00 | 38 496.00 | 2 540.00 | 211 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 221 413.00 | 221 413.00 | | 221 413.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 511.00 | 47 511.00 | | 47 511.00 |
UT Other financial assets | 24 823.00 | | | 24 823.00 |
UX Other trade receivables | 50 519.00 | | | 50 519.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VB VAT | 9 009.00 | | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 270 590.00 | 86 517.00 | 170 868.00 | 270 590.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 73 780.00 | | | 73 780.00 |
VM Income taxes | 29 814.00 | | | 29 814.00 |
VP Miscellaneous | 8 513.00 | | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 853.00 | | | 12 853.00 |
VS Prepaid expenses | 17 297.00 | | | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 819.00 | 128 996.00 | 24 823.00 | 153 819.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 406.00 | 427 332.00 | 170 868.00 | 611 406.00 |
